GPT Analysis: Processed using chunking strategy: 5 chunks, 235 transactions; Balance Analysis: Statement incomplete: Balance difference of £1094.47 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1094.47, Stated closing balance: £0.00; Date Gap Analysis: Found 1 gap > 7 days: 09/08/2025 to 09/16/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | Card Payment to Edf UK Card Paymen On 17 Mar | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 20.32 | £ 0.00 | £ 20.32 | £ 7211.36 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 20.32
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 21.13 | £ 0.00 | £ 21.13 | £ 7277.00 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 21.13
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 39.40 | £ 0.00 | £ 39.40 | £ 7298.13 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 39.40
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-21 | Standing Order From Mate Electrical AnRef :- Storage Unit | Standing Order From Mate Electrical An Ref:- Storage Unit | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 7456.00 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-24 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 7816.00 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-25 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001This Is A New Direct Debit Payment | Edf Energy | Light & Heat | 0.0% | £ 20.99 | £ 0.00 | £ 20.99 | £ 7795.01 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 20.99
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-31 | Direct Credit From Jaxon EngineeringRef: Andrew Mason Unit | Jaxon Engineering Ref: Andrew Mason Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 8175.01 | |
|
Client:
Jaxon Engineering Ref: Andrew Mason Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-31 | Direct Credit From Eco Dec DevelopmenRef: Storage Units | Direct Credit | Unknown | 0.0% | £ 860.00 | £ 0.00 | £ 860.00 | £ 9035.01 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 860.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-03 | Internet Banking Transfer to Account 40726044 at 20-58-72Rent | Internet Banking Transfer to Account 40726044 at 20-58-72 Optional | DLA | 0.0% | £ 1400.00 | £ 0.00 | £ 1400.00 | £ 7635.01 | |
|
Client:
Internet Banking Transfer to Account 40726044 at 20-58-72 Optional
Category:
DLA
VAT %:
0.0%
Net Amount:
£ 1400.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-03 | On-Line Banking Bill Payment to E T MorrisRef: Rent | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 1400.00 | £ 0.00 | £ 1400.00 | £ 6235.01 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 1400.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-04 | Commission Charges For The Period 13 Feb /12 Mar | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 6226.51 | |
|
Client:
Commission Charges For The Period 13 Dec 2023/14 Jan 2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
£ 8.50
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-07 | On-Line Banking Bill Payment to Cooper Healey CoatRef: 1Ska002 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 66.00 | £ 0.00 | £ 66.00 | £ 6160.51 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 66.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-07 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 385.00 | £ 0.00 | £ 385.00 | £ 6545.51 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 385.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-08 | Direct Credit From Sustainable HeatinRef: Inv0209 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6885.51 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Edf UK Card Paymen On 09 Apr | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 21.52 | £ 0.00 | £ 21.52 | £ 6844.99 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 21.52
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Edf UK Card Paymen On 09 Apr | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 36.51 | £ 0.00 | £ 36.51 | £ 6783.40 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 36.51
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Edf UK Card Paymen On 09 Apr | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 19.00 | £ 0.00 | £ 19.00 | £ 6866.51 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 19.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Edf UK Card Paymen On 09 Apr | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 25.08 | £ 0.00 | £ 25.08 | £ 6819.91 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 25.08
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-11 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 7126.40 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-14 | Direct Credit From Anvil Electrical ARef: Nvref0211 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 341.52 | £ 0.00 | £ 341.52 | £ 7467.92 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 341.52
VAT Amount:
£ 0.00
|
|||||||||